GRAND WEALTH MANAGEMENT, LLC logo

GRAND WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GRAND WEALTH MANAGEMENT, LLC with $207.2M in long positions as of Q3 2025, 99% allocated to ETF, and 83% concentrated in top 10 positions.

Portfolio Value
$207.2M
Top 10 Concentration
83%
Top Sector
ETF (99%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 99.40%ETFTechnology: 0.30%Healthcare: 0.20%Industrials: 0.10%
ETF
99.40%
Technology
0.30%
Healthcare
0.20%
Industrials
0.10%

Industry Breakdown

4 industries across all sectors

ETF: 99.42%ETFSoftware - Infrastructure: 0.31%Medical - Distribution: 0.15%Industrial - Machinery: 0.12%
ETF
ETF
99.42%
Software - Infrastructure
Technology
0.31%
Medical - Distribution
Healthcare
0.15%
Industrial - Machinery
Industrials
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.31%Large Cap ($10B - $200B): 0.12%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 99.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.31%
Large Cap ($10B - $200B)
0.12%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
99.42%

Portfolio Concentration

Top 10 Holdings %
83.02%
Top 20 Holdings %
95.32%
Top 50 Holdings %
99.78%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.88%
International
0.119%
Countries
2
Largest Int'l Market
Ireland - 0.12%
United States of America
99.88% ($207.0M)
71 holdings
Ireland
0.12% ($247.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.8 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
11 quarters
Persistence Rate
84.72%
Persistent Holdings Weight
98.73%
Persistent Positions
61
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.39%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 37.74%
Largest Ownership Stake
Eaton Corporation, plc Ordinary Shares logo
Eaton Corporation, plc Ordinary SharesETN - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.94%
Avg. Ownership Stake
0.003%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 42.64% (Q2 2024)
Largest Ownership Stake
YIELD10 BIOSCIENCE INC Common Stock logo
YIELD10 BIOSCIENCE INC Common StockYTEN - 0.56% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$3.15M
Positions Added
0
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
8
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.5%
Q3 2025

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